Zhejiang Sunoren Solar Technology Co.,Ltd. (603105.SS)

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603105.SS
Financials

8.32 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	81.856	72.946	31.21	34.433	76.637	79.011	30.076	30.718	80.559	69.515	10.739	14.697	35.212	49.827	10.276	5.881	22.286	43.986	8.733	-2.956	31.911	12.803	0.361	-5.713	18.791	42.206	10.878	61.407	20.47	48.318	-13.811	24.228	24.228	14.628	14.628	42.937	42.937	17.245	17.245
Depreciation & Amortization Numbers are in millions	0	0	0	50.363	50.363	47.71	-90.27	45.437	45.437	43.488	43.488	41.981	41.981	45.805	38.105	37.02	37.02	139.346	-67.911	67.911	0	126.092	-61.68	61.68	0	105.171	-49.066	49.066	0	66.902	-30.485	15.242	15.242	13.053	13.053	11.929	11.929	15.421	15.421	6.047	6.047
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.01	-0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.761	0	1.381	1.381	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-174.665	0	-126.459	213.408	-213.408	0	-53.485	-109.051	109.051	0	-46.82	142.595	-142.595	0	-39.154	199.965	-199.965	0	-69.702	18.391	-18.391	0	-217.165	221.6	-221.6	0	63.363	173.427	-86.713	-86.713	-35.827	-35.827	-31.235	-31.235	6.198	6.198	-259.7	-259.7
Accounts Receivables Numbers are in millions	0	0	0	-194.246	0	-110.48	240.073	-240.073	0	-187.796	-26.992	26.992	0	-60.253	-22.876	22.876	0	74.742	-4.381	4.381	0	61.143	-55.168	55.168	0	-121.814	48.933	-48.933	0	165.785	179.675	-89.837	-89.837	-31.249	-31.249	-79.901	-79.901	-10.441	-10.441	-219.229	-219.229
Change In Inventory Numbers are in millions	0	0	0	19.581	0	-15.979	-26.665	26.665	0	134.311	-82.059	82.059	0	13.433	165.471	-165.471	0	-113.895	204.345	-204.345	0	-130.845	71.968	-71.968	0	-95.351	172.667	-172.667	0	-105.183	-3.487	1.743	1.743	-4.577	-4.577	29.897	29.897	16.639	16.639	-40.471	-40.471
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.59	-1.59	0	0	0	0	0	2.761	-2.761	1.381	1.381	0	0	18.768	18.768	0	0	0	0
Other Non Cash Items Numbers are in millions	20.456	0	22.403	106.289	-4.611	156.096	-80.394	178.92	-45.437	9.997	65.563	34.548	2.269	-14.697	-35.212	-49.827	-10.276	-5.881	-22.286	-43.986	-8.733	2.956	-31.911	-12.803	-0.361	5.713	-18.791	-42.206	-10.878	-61.407	-20.47	-48.318	13.811	-4.999	-4.999	-70.16	-70.16	15.735	15.735	217.126	217.126
Operating Cash Flow Numbers are in millions	20.456	0	104.259	128.873	26.598	111.781	119.38	89.961	30.076	30.718	80.559	255.096	13.008	14.697	115.849	85.744	8.726	172.705	54.824	12.147	16.399	106.597	71.552	-4.448	45.821	38.043	-59.455	-77.474	-21.116	290.242	-8.054	-2.764	-93.874	-3.544	-3.544	-74.838	-74.838	80.29	80.29	-19.281	-19.281
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.287	-66.14	-88.118	-117.296	-98.556	-136.24	-105.999	-158.417	-129.859	-152.517	-139.351	-91.008	-64.703	-171.367	-69.11	-69.784	-33.414	-134.905	-21.26	-0.677	-47.489	-48.7	-58.15	-39.252	-128.61	-97.587	-122.09	-38.121	-215.18	-175.853	-70.406	-58.576	-50.179	-91.566	-91.566	-6.202	-6.202	-16.928	-16.928	-8.274	-8.274
Acquisitions Net Numbers are in millions	0	0	0.208	0.11	0.044	0.003	-0.315	2.532	-0.21	-0.417	8.684	0	0	2.417	69.105	70.866	-7.481	2.962	-18.268	-40.831	-92.13	-34.588	0.363	39.252	128.61	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	-0.75	-0.75
Purchases Of Investments Numbers are in millions	0	0	0	0	-2.7	0	74.031	-75.831	0	0.417	-0	-3.192	-4.581	-0	-0.038	-0.013	-11.65	-3.952	-37.458	-0.004	-0.225	46.957	-23.5	-33.506	-6.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.3	0	0	0	-113.131	113.131	0	0.645	3.655	3.289	4.362	0	0.159	0.036	7.989	4.75	40.189	0.005	0.02	0.176	0.012	27.802	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.804	2.802	6.179	41.534	6.079	9.12	41.01	-20.807	20.968	-44.767	0	0.05	1.45	-21.417	-69.11	-69.784	-0	0.228	0.25	0.388	-0	-65.597	2.345	-24.7	-128.61	-208.068	2.819	6.359	0.866	-10.657	-0.24	0.24	-50.179	0.032	0.032	20.131	20.131	-14.553	-14.553	-4.935	-4.935
Investing Cash Flow Numbers are in millions	-74.091	-63.338	-81.431	-75.651	-95.133	-127.117	-104.403	-139.393	-109.102	-196.64	-127.012	-90.861	-63.472	-192.783	-68.994	-68.679	-44.556	-130.917	-36.546	-41.119	-139.825	-101.752	-78.931	-30.404	-135.02	-305.655	-119.272	-31.762	-214.314	-186.51	-70.646	-58.336	-50.179	-91.534	-91.534	13.928	13.928	-30.731	-30.731	-13.959	-13.959
Financing Activities:
Debt Repayment Numbers are in millions	157.125	-94.719	-82.907	-21.987	16.371	-290.77	-9.041	18.857	154.273	-0.703	0.638	-122.668	231.773	-4.042	-49.754	-34.843	202.488	-62.019	-34.468	83.196	90.181	44.641	30.235	71.185	101.925	-27.053	-0.099	139.002	168.041	-26.759	43.22	115.4	140.1	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.094	-10.018	-10.846	-87.205	-12.424	-60	-16.063	-76.384	-16.15	-35	-18.046	-54.654	-18.589	-17.138	-17.858	-43.23	-16.859	-16.335	-17.072	-17.047	-13.643	-12.867	-12.683	-61.556	-9.925	-7.315	-9.655	-8.3	-5.695	-3.538	-4.269	-3.073	-1.329	-0.229	-0.229	-1.239	-1.239	-4.336	-4.336	-7.145	-7.145
Other Financing Activities Numbers are in millions	-4.38	-4.514	-1.264	3.36	-3.86	916.066	-1.93	-2.607	-4.388	8.62	-2.148	-1.951	-4.52	7.862	0	0	-0	-1	-1.138	-0.5	-0	-11.809	-1.992	4.048	-6.222	182.187	372.761	-1.992	-1.992	-2.084	-2.351	-4.76	-15.708	-11.671	-11.671	53.781	53.781	74.503	74.503	41.221	41.221
Financing Cash Flow Numbers are in millions	143.651	-109.251	-95.017	-105.831	0.087	565.296	-27.034	-60.134	133.735	-9.424	-19.556	-179.273	208.664	-21.18	-67.612	-78.073	185.629	-79.354	-52.678	65.648	76.538	19.965	15.56	13.677	85.778	147.819	363.006	128.71	160.354	-32.381	36.6	108.439	135.943	-11.9	-11.9	52.542	52.542	70.167	70.167	34.076	34.076
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	-0	0	0	-0	-0	0	0	-0.059	0.309	0.302	0.031	0	0	-0.001	0.001	-0.001	-0.001	0.082	0.059	0.025	0.041	0.102	0.041	0.006	-0.078	-0.097	0.073	0.069	0	0.037	0.011	-0.183	-0.183	0.001	0.001	0.006	0.006	0.008	0.008
Net Change In Cash Numbers are in millions	90.016	-43.185	-72.488	-97.381	-76.892	549.96	-12.057	-109.566	62.573	-52.772	5.166	-14.736	158.23	-45.989	-20.757	-61.009	149.799	-37.567	-34.4	36.758	-46.83	24.835	8.223	-21.073	-3.379	-119.786	184.202	19.376	-75.003	71.421	-42.1	47.376	-8.099	-107.161	-107.161	-8.367	-8.367	119.732	119.732	0.844	0.844
Cash At End Of Period Numbers are in millions	445.789	355.773	398.957	510.563	607.943	629.308	79.348	91.405	200.971	138.399	191.17	186.004	200.741	42.51	88.5	109.256	170.266	20.466	58.034	92.434	55.676	102.506	77.671	69.448	90.521	93.9	213.686	29.484	10.108	85.111	13.69	55.79	8.414	-107.161	123.674	230.836	-8.367	119.732	127.837	8.105	0.844

Zhejiang Sunoren Solar Technology Co.,Ltd.

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